Eoin's personal portfolio: commodity position closed August 22nd 2023
One of the questions subscribers ask most often is how to find details of my open trades. To make it easier I will simply repost the latest summary on a daily basis until there is a change.
I closed my long in the September Oats contract at 440 cents today versus my purchase at 401.4.
I imposed a stop on my bitcoin long last night (August 16th) and it was triggered in early trading today (17th) at $28800 against my long on June 21st at $29,299 including dealing costs. I also closed my long in Riot Platforms at $12.40 versus by long at $11.70.
I opened longs in both PagSeguro and StoneCo on August 1st, at $11.40 and $14.58 respectively. This is on the basis that Brazilian fintech shares will be benefit from rate cuts.
I re-initiated my Nasdaq-100 short on July 20th. I opened a short in the September contract at 15,594 including spread-bet dealing costs.
I opened a spread-betting long in bitcoin on June 21st at $29,299 including dealing costs. I also opened an investment position in Riot Platforms at $11.70.
I bought the Apple January 19th 2024 $180 put on June 5th at $11.10. I believe there is a strong possibility Apple is in the process of posting a failed upside break and a reversion towards the 1000-day MA is increasingly likely.
I bought an investment position in the iShares 20+ year Treasury ETF (TLT) today at $108.525 on January 18th.
I bought the Global X Uranium Miners’ ETF at $21.08 on January 6th.
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